Portfolio Approach to Investment Management in the Region in the Context of Goal-Oriented Investment Policy

For the regions of Russia, related to the author's typology to a problem type, defined as the optimum goal-oriented investment policy aimed at the for-mation of the target investment attractiveness of the region, taking into ac-count its particular specific properties and involves organizing investor tar-geting. The economy of the regions do not have sufficient grounds for the use of the resource, the world economic, or innovation through investment development, therefore, the concept of integration is offered to them, but not in widespread cluster, and in the form of a portfolio. Regional economy can be represented as a diversified investment portfolio that combines industry and activities, unequal in its investment performance. The article presents the results of the formation of the portfolio for the Vladimir region as a typical representative of the problem regions. In forming the portfolio implemented principles: harmonizing conflicting goals of participants of investment activi-ty, diversification, portfolio handling. To optimize the portfolio used statisti-cal methods, the method of dynamic standard. The publication was prepared within the framework supported by the RFBR, research project.17-12-33002.